Mutual Fund Screener
Analyze mutual funds with comprehensive market data, performance metrics, and holdings information.
Fund Screener
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| Fund Symbol | Name | Category | Fund Family | NAV | Yield | Net Assets | 1Y Return | Expense Ratio | Morningstar Rating |
|---|---|---|---|---|---|---|---|---|---|
| NMFQS:JAVCX | Janus Henderson Adaptive Global Allocation Fund Class C | World Allocation | Janus Henderson | $9.95 | 0.04% | $76.86 Million | - | 1.70% | - |
| NMFQS:IPBIX | Allspring Real Return Admin | Inflation-Protected Bond | Allspring Global Investments | $10.91 | 0.02% | $76.86 Million | - | 0.60% | - |
| NMFQS:SMOAX | SEI Asset Allocation Trust Moderate Strategy Fund Class F | - | SEI | $12.81 | 0.03% | $76.86 Million | - | 0.95% | - |
| NMFQS:IPBNX | Allspring Real Return Fund - Institutional Class | Inflation-Protected Bond | Allspring Global Investments | $12.74 | 0.03% | $76.86 Million | - | 0.45% | - |
| NMFQS:IPBCX | Allspring Real Return C | Inflation-Protected Bond | Allspring Global Investments | $10.45 | 0.02% | $76.86 Million | - | 1.52% | - |
| NMFQS:RAGIX | ALPS Asset Allocation Growth & Income Class A | - | ALPS | $15.86 | 0.02% | $76.80 Million | - | 0.80% | - |
| NMFQS:HHCZX | NexPoint Event Driven Fund Class Z | Event Driven | NEXPOINT FUNDS I | $16.44 | - | $76.80 Million | - | 2.30% | - |
| NMFQS:RLIIX | ALPS Asset Allocation Growth & Income Class I | - | ALPS | $15.94 | 0.02% | $76.80 Million | - | 0.55% | - |
| NMFQS:HHCAX | NexPoint Event Driven Fund Class A | Event Driven | NEXPOINT FUNDS I | $15.53 | - | $76.80 Million | - | 2.65% | - |
| NMFQS:HHCCX | NexPoint Event Driven Fund Class C | Event Driven | NEXPOINT FUNDS I | $13.99 | - | $76.80 Million | - | 3.30% | - |
| NMFQS:RLGAX | ALPS Asset Allocation Growth & Income Class Investor | - | ALPS | $15.99 | 0.02% | $76.80 Million | - | 0.80% | - |
| NMFQS:RLGCX | ALPS Asset Allocation Growth & Income Class C | - | ALPS | $15.10 | 0.01% | $76.80 Million | - | 1.55% | - |
| NMFQS:BCAMX | Boston Common ESG Impact U.S. Equity Fund | Large Blend | Boston Common | $78.54 | 0.00% | $76.79 Million | - | 1.00% | - |
| NMFQS:TSCGX | Thrivent Small Cap Growth Fund Class S | Small Growth | Thrivent Funds | $21.01 | - | $76.79 Million | - | 0.95% | - |
| NMFQS:HOSGX | Homestead Funds Short-Term Government Securities Fund | Short Government | Homestead | $5.00 | 0.00% | $76.66 Million | - | 0.75% | - |
| NMFQS:SOIAX | Spirit of America Real Estate Income & Growth Fund Institutional Shares | Real Estate | Spirit of America | $8.89 | 0.10% | $76.64 Million | - | 1.32% | - |
| NMFQS:SJVAX | Steward Large Cap Value Fund Class A | Large Value | Crossmark Steward Funds | $32.90 | 0.01% | $76.64 Million | - | 1.00% | - |
| NMFQS:SJVIX | Steward Large Cap Value Fund Institutional Class | Large Value | Crossmark Steward Funds | $33.02 | 0.01% | $76.64 Million | - | 0.75% | - |
| NMFQS:BMPEX | Beck Mack + Oliver Partners Fund | Large Blend | Beck, Mack & Oliver | $26.05 | - | $76.61 Million | - | 1.00% | - |
| NMFQS:SFREX | Schwab Fundamental Global Real Estate Index Fund | Global Real Estate | Schwab Funds | $10.40 | 0.03% | $76.60 Million | - | 0.39% | - |
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About Fund Screening
Our mutual fund screener provides comprehensive data and analytics to help you make informed investment decisions. Filter through thousands of mutual funds using multiple criteria and view detailed performance metrics.
- Real-time Updates: Access the latest fund data and performance metrics
- Multiple Views: Switch between overview, performance, holdings, and asset allocation views
- Advanced Filtering: Filter by exchange, country, fund category, and more
How to Use
Get started with our mutual fund screener by following these simple steps:
- Filter Selection: Use the filters to narrow down funds by exchange, country, category, or custom search
- View Options: Switch between different views to analyze various aspects of funds
- Detailed Analysis: View comprehensive fund details including performance, holdings, and asset allocation